+65.7%
RIOT vs RPRX
+77.4%
-11.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +14.8% | +5.1% | +9.7% | +13.5% |
| 30D | +1.4% | +11.2% | -9.8% | -0.8% |
| 3M | -20.6% | +16.7% | -37.4% | -23.5% |
| 6M | +31.9% | +36.0% | -4.1% | +19.5% |
| YTD | +72.1% | +67.8% | +4.3% | +57.3% |
| 1Y | +65.7% | +76.7% | -11.0% | +55.4% |
| All | +65.7% | +77.4% | -11.8% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling